Deutsche Bank’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45K | Sell |
322
-10,507
| -97% | -$101K | ﹤0.01% | 3577 |
|
|
2025
Q4 | $134K | Buy |
10,829
+10,494
| +3,133% | +$149K | ﹤0.01% | 3201 |
|
|
2025
Q3 | $4.96K | Sell |
335
-5,050
| -94% | -$87.6K | ﹤0.01% | 3540 |
|
|
2025
Q2 | $106K | Buy |
5,385
+2,924
| +119% | +$61.3K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $49.9K | Buy |
2,461
+426
| +21% | +$8.8K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $45K | Buy |
2,035
+1,688
| +486% | +$35.7K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $6.41K | Hold |
347
| – | – | ﹤0.01% | 3519 |
|
|
2024
Q2 | $5.31K | Buy |
+347
| New | +$5.59K | ﹤0.01% | 3481 |
|
|
2021
Q2 | – | Sell |
-8,008
| Closed | -$49K | – | 4805 |
|
|
2021
Q1 | $49K | Sell |
8,008
-753
| -9% | -$4.68K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $42K | Buy |
8,761
+2,478
| +39% | +$12K | ﹤0.01% | 4144 |
|
|
2020
Q3 | $31K | Buy |
6,283
+604
| +11% | +$2.81K | ﹤0.01% | 4042 |
|
|
2020
Q2 | $24K | Buy |
+5,679
| New | +$27.4K | ﹤0.01% | 4021 |
|
|
2019
Q3 | – | Sell |
-33,015
| Closed | -$175K | – | 5275 |
|
|
2019
Q2 | $175K | Buy |
33,015
+16,162
| +96% | +$107K | ﹤0.01% | 3903 |
|
|
2019
Q1 | $133K | Sell |
16,853
-523
| -3% | -$4.08K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $103K | Sell |
17,376
-14,045
| -45% | -$115K | ﹤0.01% | 4212 |
|
|
2018
Q3 | $317K | Buy |
31,421
+6,254
| +25% | +$52.8K | ﹤0.01% | 4019 |
|
|
2018
Q2 | $199K | Buy |
25,167
+7,837
| +45% | +$64.8K | ﹤0.01% | 4290 |
|
|
2018
Q1 | $151K | Sell |
17,330
-11,731
| -40% | -$116K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $275K | Sell |
29,061
-19,621
| -40% | -$216K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $590K | Sell |
48,682
-1,496
| -3% | -$18.8K | ﹤0.01% | 3336 |
|
|
2017
Q2 | $609K | Buy |
50,178
+20,835
| +71% | +$256K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $361K | Buy |
29,343
+21,728
| +285% | +$299K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $95K | Sell |
7,615
-11,624
| -60% | -$158K | ﹤0.01% | 4112 |
|
|
2016
Q3 | $226K | Sell |
19,239
-15,296
| -44% | -$156K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $309K | Buy |
34,535
+423
| +1% | +$3.87K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $308K | Sell |
34,112
-1,077
| -3% | -$9.74K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $418K | Sell |
35,189
-317
| -0.9% | -$3.53K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $375K | Buy |
35,506
+389
| +1% | +$4.73K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $434K | Buy |
35,117
+2,554
| +8% | +$31.4K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $448K | Buy |
32,563
+10,937
| +51% | +$128K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $195K | Sell |
21,626
-89
| -0.4% | -$780 | ﹤0.01% | 4315 |
|
|
2014
Q3 | $214K | Buy |
21,715
+21,669
| +47,107% | +$229K | ﹤0.01% | 4028 |
|
|
2014
Q2 | $0 | Buy |
+46
| New | +$511 | ﹤0.01% | 6065 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | – | – | 5794 |
|
|
2013
Q4 | $0 | Sell |
75
-400
| -84% | -$3.79K | ﹤0.01% | 5692 |
|
|
2013
Q3 | $3K | Buy |
475
+175
| +58% | +$1.36K | ﹤0.01% | 5278 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$1.52K | ﹤0.01% | 5191 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
